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Estee Lauder
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Overview Fund Activity

952 hedge funds and large institutions have $37.7B invested in Estee Lauder in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 340 increasing their positions, 376 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
952
Holders Change
+10
Holders Change %
+1.06%
% of All Funds
19.57%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.33%
New
113
Increased
340
Reduced
376
Closed
97
Calls
$200M
Puts
$250M
Net Calls
-$50M
Net Calls Change
-$338K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$255M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$248M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$214M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$189M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$130M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$415M
2
Citigroup
Citigroup
New York
-$344M
3
Jennison Associates
Jennison Associates
New York
-$335M
4
GQG Partners
GQG Partners
Florida
-$178M
5
Morgan Stanley
Morgan Stanley
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
501
United Capital Financial Advisors
Texas
$1.28M +$221K +1,169 +21%
AP
502
Advisor Partners
California
$1.25M -$57.7K -306 -4%
CIM
503
Chiron Investment Management
New York
$1.25M – – –
NC
504
Northcape Capital
Australia
$1.23M +$1.23M +6,539 New
CFG
505
CMC Financial Group
Georgia
$1.23M +$59.1K +313 +5%
JC
506
Joho Capital
New York
$1.23M -$651K -3,450 -35%
BIC
507
Beach Investment Counsel
Pennsylvania
$1.22M -$75.5K -400 -6%
CI
508
Conning Inc
Connecticut
$1.2M -$27.4K -145 -2%
NSB
509
Norway Savings Bank
Maine
$1.2M +$56.6K +300 +5%
PIM
510
Penobscot Investment Management
Massachusetts
$1.19M -$66K -350 -5%
S
511
Seeyond
France
$1.19M +$260K +1,379 +28%
PI
512
PEAK6 Investments
Illinois
$1.18M +$1.18M +6,244 New
BC
513
Brinker Capital
Pennsylvania
$1.17M +$211K +1,120 +22%
KA
514
Kintegral Advisory
New York
$1.17M – – –
CFGS
515
Concourse Financial Group Securities
Alabama
$1.16M -$148K -784 -11%
Two Sigma Advisers
516
Two Sigma Advisers
New York
$1.15M +$623K +3,300 +118%
BDF
517
Balasa Dinverno & Foltz
$1.15M -$443K -2,347 -28%
GIA
518
GHP Investment Advisors
Colorado
$1.14M -$28.3K -150 -2%
OSAM
519
O'Shaughnessy Asset Management
Connecticut
$1.14M -$1.09M -5,775 -49%
KeyBank National Association
520
KeyBank National Association
Ohio
$1.14M -$137K -725 -11%
AI
521
Atria Investments
North Carolina
$1.14M +$1.14M +6,036 New
PCM
522
Prelude Capital Management
New York
$1.1M +$1.1M +5,853 New
IB
523
Intrust Bank
Kansas
$1.1M +$20.9K +111 +2%
CAM
524
Congress Asset Management
Massachusetts
$1.1M -$228K -1,207 -17%
BS
525
Banco Santander
Spain
$1.1M -$9.61M -50,950 -90%
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